Darling Ingredients Inc. (DAR)

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30.80

1.03 (3.46%)

At close: Apr 17, 2025, 3:59 PM

31.02

0.73%

After-hours: Apr 17, 2025, 08:00 PM EDT

Darling Ingredients Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	75.97M	114.78M	147.88M	149.56M	126.79M	118.98M	111.54M	132.57M	127.02M	126.03M	146.84M	99.46M	68.91M	67.19M	77.74M	71.2M	81.62M	65.84M	76.19M	76.34M	72.94M	69.12M	87.01M	95.72M	107.26M	81.47M	104.12M	122.87M	106.77M	110.15M	124.82M	138.88M	114.56M	148.59M	157.81M	147.33M
Short-Term Investments	277.47M	n/a	290.95M	253M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.26B	2.33B	2.45B	2.38B	2.25B	2.16B	2.21B	2.13B	1.93B	1.81B	1.74B	1.56B	1.35B	1.11B	1.04B	915.09M	804.68M	742.88M	729.09M	802.18M	689.35M	447.69M	458.03M	433.38M	410.18M	398.79M	399.1M	409.13M	302.04M	290.03M	279.81M	270.92M	292.72M	261.69M	243.8M	256.6M
Other Long-Term Assets	199.59M	222.13M	182.81M	246.56M	234.96M	238.05M	246.03M	231.96M	136.27M	137.47M	81.89M	97.71M	66.8M	53.89M	61M	59.1M	60.68M	45.6M	41.65M	42.65M	47.4M	46.18M	54.35M	53.49M	53.38M	54.57M	56.8M	63.04M	62.28M	47.02M	48.24M	42.14M	43.61M	35.91M	38.59M	40.58M
Receivables	n/a	616.72M	611.31M	656.4M	821.89M	761.27M	769.26M	770.89M	676.57M	669.82M	574.73M	542.83M	470.17M	482.63M	436.08M	388.94M	409.27M	377.52M	379.66M	400.81M	409.65M	359.96M	363.23M	375.44M	392.2M	371.67M	378.27M	418.35M	396.36M	420.32M	389.34M	396.84M	395.88M	396.08M	399.88M	376.35M
Inventory	n/a	617.85M	627.69M	687.49M	758.74M	822.76M	825.13M	828.79M	673.62M	641.98M	578.4M	491.69M	457.46M	476.3M	428.2M	420.66M	405.92M	406.81M	394.71M	381.43M	362.96M	353M	348.31M	339.88M	341.03M	361.68M	370.56M	373.12M	358.18M	375.1M	359.63M	342.11M	330.81M	359.1M	364.36M	372.62M
Other Current Assets	n/a	62.96M	31.94M	28.25M	42.59M	38.42M	53.49M	61.53M	75.22M	43.91M	84.9M	64.49M	38.77M	13.89M	21.91M	9.72M	42.39M	28.64M	34.49M	26.38M	25.14M	25.22M	24.23M	21.07M	22.21M	20.36M	21.29M	16.03M	56.81M	17.38M	13.38M	16.61M	22.06M	18.9M	38.97M	23.72M
Total Current Assets	353.45M	1.5B	1.51B	1.62B	1.86B	1.84B	1.88B	1.9B	1.64B	1.56B	1.46B	1.26B	1.09B	1.1B	1.02B	940.77M	986.99M	931.17M	931.05M	930.06M	917.29M	853.68M	867.14M	871.17M	897.94M	878.48M	918.2M	971.08M	956.45M	962.22M	924.93M	927.3M	893.3M	963M	1B	960.28M
Property-Plant & Equipment	2.92B	3.07B	3.05B	3.13B	3.14B	3B	2.97B	2.9B	2.65B	2.52B	2.41B	2.03B	2B	2B	2.01B	1.97B	2.01B	1.93B	1.91B	1.89B	1.93B	1.83B	1.84B	1.82B	1.69B	1.63B	1.62B	1.66B	1.65B	1.62B	1.58B	1.53B	1.52B	1.54B	1.53B	1.54B
Goodwill & Intangibles	3.22B	3.43B	3.41B	3.56B	3.56B	3.54B	3.64B	3.68B	2.84B	2.77B	2.32B	1.65B	1.62B	1.65B	1.68B	1.69B	1.73B	1.71B	1.7B	1.7B	1.75B	1.75B	1.8B	1.8B	1.83B	1.83B	1.84B	1.97B	1.98B	2B	1.98B	1.93B	1.94B	2B	2.03B	2.06B
Total Long-Term Assets	8.63B	9.08B	9.11B	9.32B	9.21B	8.97B	9.1B	8.96B	7.56B	7.25B	6.56B	5.36B	5.04B	4.82B	4.81B	4.65B	4.63B	4.45B	4.4B	4.45B	4.43B	4.09B	4.17B	4.12B	3.99B	3.93B	3.94B	4.11B	4B	3.97B	3.9B	3.79B	3.8B	3.85B	3.86B	3.91B
Total Assets	10.07B	10.57B	10.62B	10.94B	11.06B	10.81B	10.97B	10.86B	9.2B	8.81B	8.03B	6.62B	6.13B	5.93B	5.83B	5.59B	5.61B	5.38B	5.33B	5.38B	5.35B	4.94B	5.04B	5B	4.89B	4.81B	4.86B	5.09B	4.96B	4.93B	4.83B	4.72B	4.7B	4.82B	4.86B	4.87B
Account Payables	348.7M	331.69M	349.52M	343.39M	425.59M	394.75M	427.07M	433.85M	472.49M	398.18M	414.58M	351.25M	307.12M	272.84M	264.45M	245.65M	255.34M	207M	197.53M	211.6M	239.25M	192.01M	208.9M	192.51M	219.48M	177.77M	185.15M	188.05M	217.42M	213.59M	186.46M	181.44M	180.9M	168.56M	177.3M	170.9M
Deferred Revenue	n/a	n/a	13.3M	11.66M	15.52M	n/a	22.62M	n/a	n/a	n/a	28.45M	n/a	15.87M	55.8M	41.6M	31.41M	14.44M	15.76M	51.33M	34.21M	18.32M	10.97M	17.56M	31.56M	30.74M	15.55M	36.77M	47.37M	306.75M	21.97M	17.05M	12.07M	24.09M	9.37M	9.12M	7.03M
Short-Term Debt	133.02M	114.33M	92.26M	103.08M	60.7M	73.86M	136.47M	164.16M	119.08M	63.66M	78.19M	76.99M	62.58M	95.32M	81.83M	65.06M	67M	26.18M	42.76M	86.4M	91M	61.09M	35.88M	23.69M	7.49M	11.1M	7.47M	16.72M	16.14M	18.21M	19.37M	24.96M	23.25M	27.17M	30.84M	46.59M
Other Current Liabilities	139.01M	144.88M	334.81M	320.77M	300.16M	367.19M	266.96M	330.9M	282.59M	396.75M	275.39M	242.48M	221.64M	235.01M	208.21M	189.83M	192.01M	241.41M	231.25M	232.17M	212.96M	217.29M	203.8M	214.62M	221.41M	207.05M	207.67M	221.38M	76.68M	n/a	n/a	n/a	164.35M	n/a	9.12M	7.03M
Total Current Liabilities	1.04B	1.06B	963.06M	967.29M	998.14M	1.03B	1.01B	1.1B	1.07B	1.03B	919.83M	813.41M	752.68M	756.2M	692.21M	637.71M	675.3M	623.55M	606.3M	651.75M	688.34M	595.89M	566.31M	546.17M	540.5M	485.83M	482.73M	506.87M	559.48M	546.26M	488.98M	451.79M	451.85M	459.66M	466.7M	451.86M
Long-Term Debt	3.91B	4.13B	4.32B	4.36B	4.37B	4.34B	4.46B	4.56B	3.31B	3.22B	2.88B	1.68B	1.44B	1.33B	1.39B	1.42B	1.48B	1.45B	1.55B	1.66B	1.56B	1.56B	1.64B	1.66B	1.67B	1.67B	1.69B	1.76B	1.7B	1.73B	1.73B	1.73B	1.73B	1.82B	1.87B	1.92B
Other Long-Term Liabilities	208.35M	211.01M	240.42M	303.93M	349.81M	210.25M	339.27M	414.54M	298.93M	296.07M	128.4M	109.65M	111.03M	115.81M	115.51M	115.8M	117.37M	102.51M	109M	111.1M	115.78M	113.22M	112.93M	113.83M	114.89M	101.88M	105.65M	106.6M	106.29M	96.35M	96.92M	95.72M	96.11M	89.52M	93.69M	96.12M
Total Long-Term Liabilities	4.56B	4.88B	5.11B	5.29B	5.37B	5.31B	5.51B	5.64B	4.24B	4.11B	3.54B	2.31B	2.03B	1.9B	1.96B	1.92B	1.98B	1.92B	2.02B	2.12B	2.01B	1.98B	2.06B	2.09B	2.01B	2B	2.04B	2.14B	2.07B	2.18B	2.17B	2.16B	2.17B	2.27B	2.34B	2.39B
Total Liabilities	5.61B	5.94B	6.08B	6.26B	6.37B	6.34B	6.52B	6.74B	5.31B	5.14B	4.46B	3.12B	2.79B	2.66B	2.65B	2.56B	2.66B	2.55B	2.63B	2.77B	2.7B	2.57B	2.63B	2.64B	2.55B	2.49B	2.52B	2.65B	2.63B	2.73B	2.66B	2.62B	2.62B	2.73B	2.8B	2.84B
Total Debt	4.26B	4.46B	4.62B	4.69B	4.64B	4.62B	4.74B	4.87B	3.58B	3.42B	3.09B	1.88B	1.62B	1.54B	1.6B	1.59B	1.66B	1.62B	1.73B	1.88B	1.78B	1.74B	1.8B	1.82B	1.67B	1.68B	1.7B	1.78B	1.71B	1.75B	1.75B	1.75B	1.75B	1.85B	1.91B	1.97B
Common Stock	n/a	n/a	1.75M	1.75M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M	1.73M	1.72M	1.72M	1.72M	1.72M	1.7M	1.7M	1.69M	1.69M	1.69M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M
Retained Earnings	n/a	3.91B	3.89B	3.81B	3.73B	3.65B	3.52B	3.27B	3.09B	2.93B	2.74B	2.54B	2.35B	2.19B	2.05B	1.85B	1.7B	1.65B	1.55B	1.49B	1.4B	1.16B	1.13B	1.11B	1.09B	1.05B	1.05B	1.08B	981.23M	875.5M	867.74M	858.59M	852.8M	812.26M	783.57M	751.57M
Comprehensive Income	n/a	-417.88M	-490.67M	-298.46M	-198.35M	-332.41M	-212.56M	-299.21M	-383.87M	-473.14M	-400.91M	-311.37M	-321.69M	-309.35M	-268.75M	-295.8M	-252.43M	-325.61M	-364.52M	-384.49M	-321.85M	-342.85M	-290M	-312.26M	-304.54M	-277.32M	-274.12M	-198.44M	-209.52M	-224.09M	-272.75M	-324.35M	-340.01M	-286.31M	-282.23M	-276.36M
Shareholders Equity	4.39B	4.55B	4.46B	4.59B	4.61B	4.38B	4.37B	4.03B	3.81B	3.58B	3.49B	3.43B	3.28B	3.21B	3.12B	2.97B	2.89B	2.77B	2.63B	2.54B	2.57B	2.31B	2.34B	2.29B	2.27B	2.25B	2.26B	2.37B	2.24B	2.12B	2.06B	2B	1.97B	1.98B	1.96B	1.93B
Total Investments	2.26B	2.33B	2.45B	2.38B	2.25B	2.16B	2.21B	2.13B	1.93B	1.81B	1.74B	1.56B	1.35B	1.11B	1.04B	915.09M	804.68M	742.88M	729.09M	802.18M	689.35M	447.69M	458.03M	433.38M	410.18M	398.79M	399.1M	409.13M	302.04M	290.03M	279.81M	270.92M	292.72M	261.69M	243.8M	256.6M